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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
+$5.07B
Cap. Flow %
7.73%
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61M
2
K
Kellanova
K
+$23.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1501
HEICO Corp Class A
HEI.A
$37.2B
$907K ﹤0.01%
3,594
+1,148
+47% +$284K
QSR icon
1502
Restaurant Brands International
QSR
$25.8B
$907K ﹤0.01%
13,292
+3,040
+30% +$209K
FCF icon
1503
First Commonwealth Financial
FCF
$2.19B
$907K ﹤0.01%
+53,776
New +$882K
UTF icon
1504
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$906K ﹤0.01%
37,574
+3,424
+10% +$82.2K
TPH
1505
DELISTED
Tri Pointe Homes
TPH
$906K ﹤0.01%
28,780
-792
-3% -$25.7K
AGNC icon
1506
AGNC Investment
AGNC
$12.6B
$904K ﹤0.01%
84,344
+48,686
+137% +$500K
SMDV icon
1507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$903K ﹤0.01%
13,660
-1,063
-7% -$70.6K
PDN icon
1508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$901K ﹤0.01%
21,369
+4,275
+25% +$177K
JQUA icon
1509
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$899K ﹤0.01%
14,231
+7,295
+105% +$458K
BWZ icon
1510
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$896K ﹤0.01%
32,703
-9,237
-22% -$252K
MTDR icon
1511
Matador Resources
MTDR
$5.84B
$896K ﹤0.01%
21,109
-4,764
-18% -$200K
BSCQ icon
1512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$895K ﹤0.01%
45,743
-6,647
-13% -$130K
EZM icon
1513
WisdomTree US MidCap Fund
EZM
$956M
$895K ﹤0.01%
13,393
+8,672
+184% +$573K
BAX icon
1514
Baxter International
BAX
$14.1B
$893K ﹤0.01%
65,218
+6,708
+11% +$134K
PEN icon
1515
Penumbra
PEN
$12.7B
$893K ﹤0.01%
2,871
-812
-22% -$224K
SDVY icon
1516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$891K ﹤0.01%
+23,253
New +$883K
MOS icon
1517
The Mosaic Company
MOS
$7.44B
$890K ﹤0.01%
36,935
-39,932
-52% -$1.08M
ARES icon
1518
Ares Management
ARES
$31.5B
$886K ﹤0.01%
5,481
+758
+16% +$118K
REVG
1519
DELISTED
REV Group
REVG
$885K ﹤0.01%
14,560
+6,988
+92% +$392K
LKQ icon
1520
LKQ Corp
LKQ
$6.1B
$883K ﹤0.01%
29,242
-3,868
-12% -$117K
DOC icon
1521
Healthpeak Properties
DOC
$15B
$882K ﹤0.01%
54,872
+19,065
+53% +$336K
VTS icon
1522
Vitesse Energy
VTS
$665M
$882K ﹤0.01%
30,845
+18,062
+141% +$386K
OKTA icon
1523
Okta
OKTA
$25.6B
$882K ﹤0.01%
10,195
-7,279
-42% -$635K
HXL icon
1524
Hexcel
HXL
$7.89B
$881K ﹤0.01%
11,928
+128
+1% +$9.05K
NEU icon
1525
NewMarket
NEU
$8.11B
$877K ﹤0.01%
1,276
-509
-29% -$389K
59 60
61
62 63

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Mercer Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mercer Global Advisors held 2,987 positions worth $65.6B, up 9.5% from $59.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.07B of net new capital in Q4 2025, opening 354 new positions and adding to 1,610 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $61M trimmed.

  • Mercer Global Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $304M increase.
  • Mercer Global Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $61M.
  • Mercer Global Advisors fully exited Kellanova in Q4 2025, selling an estimated $23.5M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $65.6B portfolio in Q4 2025.
  • Mercer Global Advisors opened 354 new positions and closed 147 in Q4 2025.
  • Mercer Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $65.6B.

Based on Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.